Nippon India ETF Nifty 50 Shariah BeES
(Erstwhile Reliance ETF Shariah BeES)
Fund House: Nippon India Mutual Fund| Category: ETFs |
| Launch Date: 18-03-2009 |
| Asset Class: Equity |
| Benchmark: NIFTY 50 Shariah TRI |
| TER: - |
| Status: Open Ended Schemes |
| Minimum Investment: 10000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 28.85 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 33% | Exit Load: Nil |
530.9449
-9.33 (-1.7565%)
13.18%
Benchmark: 9.99%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 Shariah TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 7 Months
7 Years 7 Months
7 Years 7 Months
7 Years 7 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate returns that closely correspond to the total returns of the securities as represented by the Nifty Shariah Index by investing upto 90% of its assets in securities which are constituents of CNX Nifty Shariah Index in the same proportion as in the index.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.7 |
| Sharpe Ratio | 0.22 |
| Alpha | -6.42 |
| Beta | 0.92 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Nippon India ETF Nifty 50 Shariah BeES | 18-03-2009 | 11.86 | 12.5 | 6.76 | 15.55 | - |
| Mirae Asset NYSE FANG and ETF | 01-05-2021 | 56.82 | 72.92 | 27.63 | - | - |
| Motilal Oswal BSE Healthcare ETF | 29-07-2022 | 46.96 | 38.68 | - | - | - |
| Aditya Birla Sun Life Nifty Healthcare ETF | 05-10-2021 | 43.4 | 35.26 | 21.22 | - | - |
| ICICI Prudential Nifty Healthcare ETF | 05-05-2021 | 42.75 | 34.92 | 21.0 | - | - |
| Axis NIFTY Healthcare ETF | 17-05-2021 | 42.44 | 34.65 | 20.77 | - | - |
| Nippon India Nifty Pharma ETF | 05-07-2021 | 40.08 | 34.2 | 20.14 | - | - |
| Mirae Asset S&P 500 Top 50 ETF | 25-09-2021 | 38.37 | 37.15 | 16.92 | - | - |
| Tata Nifty India Digital Exchange Traded Fund | 30-03-2022 | 38.14 | 34.87 | - | - | - |
| Kotak Nifty Alpha 50 ETF | 22-12-2021 | 36.96 | 35.33 | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.66%
Large Cap
99.34%
